BlackRock’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,909,437
| Closed | -$622M | – | 5974 |
|
|
2022
Q1 | $622M | Sell |
24,909,437
-266,069
| -1% | -$6.64M | 0.02% | 808 |
|
|
2021
Q4 | $577M | Buy |
25,175,506
+1,047,026
| +4% | +$24M | 0.01% | 915 |
|
|
2021
Q3 | $586M | Buy |
24,128,480
+163,454
| +0.7% | +$3.97M | 0.02% | 859 |
|
|
2021
Q2 | $695M | Buy |
23,965,026
+996,055
| +4% | +$28.9M | 0.02% | 787 |
|
|
2021
Q1 | $847M | Sell |
22,968,971
-102,908
| -0.4% | -$3.8M | 0.02% | 665 |
|
|
2020
Q4 | $604M | Buy |
23,071,879
+430,720
| +2% | +$11.3M | 0.02% | 768 |
|
|
2020
Q3 | $444M | Sell |
22,641,159
-348,870
| -2% | -$6.84M | 0.02% | 812 |
|
|
2020
Q2 | $443M | Sell |
22,990,029
-145,201
| -0.6% | -$2.8M | 0.02% | 787 |
|
|
2020
Q1 | $406M | Sell |
23,135,230
-706,703
| -3% | -$12.4M | 0.02% | 719 |
|
|
2019
Q4 | $727M | Buy |
23,841,933
+75,782
| +0.3% | +$2.31M | 0.03% | 598 |
|
|
2019
Q3 | $585M | Buy |
23,766,151
+444,341
| +2% | +$10.9M | 0.02% | 651 |
|
|
2019
Q2 | $664M | Buy |
23,321,810
+795,361
| +4% | +$22.6M | 0.03% | 597 |
|
|
2019
Q1 | $573M | Sell |
22,526,449
-675,507
| -3% | -$17.2M | 0.03% | 648 |
|
|
2018
Q4 | $536M | Buy |
23,201,956
+1,489,319
| +7% | +$34.4M | 0.03% | 610 |
|
|
2018
Q3 | $642M | Buy |
21,712,637
+569,516
| +3% | +$16.8M | 0.03% | 609 |
|
|
2018
Q2 | $539M | Buy |
21,143,121
+1,961,911
| +10% | +$50M | 0.02% | 680 |
|
|
2018
Q1 | $374M | Buy |
19,181,210
+5,563,690
| +41% | +$109M | 0.02% | 890 |
|
|
2017
Q4 | $288M | Buy |
13,617,520
+193,083
| +1% | +$4.09M | 0.01% | 1092 |
|
|
2017
Q3 | $272M | Sell |
13,424,437
-312,651
| -2% | -$6.33M | 0.01% | 1101 |
|
|
2017
Q2 | $346M | Buy |
13,737,088
+289,985
| +2% | +$7.31M | 0.02% | 869 |
|
|
2017
Q1 | $381M | Buy |
13,447,103
+12,977,986
| +2,766% | +$367M | 0.02% | 802 |
|
|
2016
Q4 | $12.6M | Sell |
469,117
-9,921
| -2% | -$266K | 0.02% | 668 |
|
|
2016
Q3 | $12.6M | Sell |
479,038
-197,478
| -29% | -$5.2M | 0.02% | 659 |
|
|
2016
Q2 | $16.1M | Buy |
676,516
+194,569
| +40% | +$4.64M | 0.02% | 584 |
|
|
2016
Q1 | $13M | Sell |
481,947
-161,057
| -25% | -$4.35M | 0.02% | 599 |
|
|
2015
Q4 | $16.2M | Buy |
643,004
+6,039
| +0.9% | +$152K | 0.02% | 574 |
|
|
2015
Q3 | $15.5M | Sell |
636,965
-84,143
| -12% | -$2.04M | 0.02% | 546 |
|
|
2015
Q2 | $22.4M | Sell |
721,108
-734,396
| -50% | -$22.8M | 0.03% | 473 |
|
|
2015
Q1 | $42.9M | Buy |
1,455,504
+738,391
| +103% | +$21.8M | 0.06% | 353 |
|
|
2014
Q4 | $24.2M | Sell |
717,113
-321,359
| -31% | -$10.8M | 0.03% | 468 |
|
|
2014
Q3 | $38.7M | Buy |
1,038,472
+269,222
| +35% | +$10M | 0.06% | 329 |
|
|
2014
Q2 | $27.9M | Sell |
769,250
-3,624
| -0.5% | -$132K | 0.04% | 429 |
|
|
2014
Q1 | $29.8M | Buy |
772,874
+42,546
| +6% | +$1.64M | 0.05% | 398 |
|
|
2013
Q4 | $30.6M | Sell |
730,328
-16,540
| -2% | -$694K | 0.05% | 381 |
|
|
2013
Q3 | $29.2M | Sell |
746,868
-15,404
| -2% | -$602K | 0.06% | 355 |
|
|
2013
Q2 | $26.6M | Buy |
+762,272
| New | +$26.6M | 0.05% | 361 |
|